| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | Net Income | 38,685 | 70,433 | 232,325 | 46,669 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,953 | 39,980 | 39,371 | 36,874 | | Adjustments To Net Income | 14,212 | 26,004 | 52,442 | (29,276) | | Changes In Accounts Receivables | 8,859 | 19,788 | (5,637) | 6,565 | | Changes In Liabilities | (167,813) | (391,457) | (138,983) | 496,194 | | Changes In Inventories | 104,958 | (62,392) | 478,999 | (535,624) | | Changes In Other Operating Activities | (31,904) | 28,889 | 90,484 | (10,969) | | | Total Cash Flow From Operating Activities | 7,950 | (268,755) | 749,001 | 10,433 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,248) | (36,630) | (50,434) | (51,218) | | Investments |
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| | Other Cashflows from Investing Activities | (4,667) |
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| (579,906) | (501) | | | Total Cash Flows From Investing Activities | (44,915) | (36,630) | (630,340) | (51,719) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 326 | 2,770 | 518 | 1,694 | | Net Borrowings |
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| (50,765) |
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| | Other Cash Flows from Financing Activities | (6,334) | (4,429) | (7,335) | 3,244 | | | Total Cash Flows From Financing Activities | (6,008) | (52,424) | (6,817) | 4,938 | | Effect Of Exchange Rate Changes | 10,574 | 9,923 | (11,759) | (25,494) | | | Change In Cash and Cash Equivalents | ($32,399) | ($347,886) | $100,085 | ($61,842) |
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0.16% Nasdaq 
Cash Flow
